Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/4 | 6,000 | 04/05/2020 | OWN/2020-21/P/67 | 12,000 | 12/05/2020 | OWN/2020-21/C/14 | 21,600 | ||||||
11/05/2020 | OWN/2020-21/R/7 | 2,526 | 13/05/2020 | FFC/2020-21/P/15 | 38,000 | 26/05/2020 | OWN/2020-21/C/18 | 24,800 | ||||||
11/05/2020 | OWN/2020-21/R/8 | 10,919 | 13/05/2020 | FFC/2020-21/P/16 | 59,550 | 30/05/2020 | OWN/2020-21/C/19 | 17,500 | ||||||
12/05/2020 | OWN/2020-21/R/55 | 3,400 | 13/05/2020 | FFC/2020-21/P/17 | 121,020 | 30/05/2020 | OWN/2020-21/C/4 | 30,960 | ||||||
12/05/2020 | OWN/2020-21/R/56 | 21,600 | 13/05/2020 | FFC/2020-21/P/18 | 121,304 | |||||||||
16/05/2020 | OWN/2020-21/R/57 | 2,600 | 13/05/2020 | FFC/2020-21/P/19 | 162,840 | |||||||||
20/05/2020 | OWN/2020-21/R/58 | 6,700 | 19/05/2020 | FFC/2020-21/P/14 | 198,000 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 500 | 19/05/2020 | FFC/2020-21/P/20 | 147,000 | |||||||||
23/05/2020 | OWN/2020-21/R/59 | 4,800 | 26/05/2020 | OWN/2020-21/P/68 | 10,000 | |||||||||
26/05/2020 | OWN/2020-21/R/11 | 8,302 | 29/05/2020 | FFC/2020-21/P/21 | 500,000 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 79,014 | 29/05/2020 | FFC/2020-21/P/22 | 36,993 | |||||||||
26/05/2020 | OWN/2020-21/R/61 | 11,900 | 29/05/2020 | OWN/2020-21/P/16 | 68,000 | |||||||||
26/05/2020 | OWN/2020-21/R/65 | 4,464 | 29/05/2020 | OWN/2020-21/P/277 | 112,144 | |||||||||
27/05/2020 | OWN/2020-21/R/13 | 945 | ||||||||||||
27/05/2020 | OWN/2020-21/R/14 | 3,769 | ||||||||||||
28/05/2020 | OWN/2020-21/R/15 | 8,978 | ||||||||||||
29/05/2020 | OWN/2020-21/R/16 | 8,986 | ||||||||||||
29/05/2020 | OWN/2020-21/R/260 | 3,981 | ||||||||||||
30/05/2020 | OWN/2020-21/R/17 | 5,631 | ||||||||||||
30/05/2020 | OWN/2020-21/R/261 | 2,200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/63 | 22,720 | ||||||||||||
30/05/2020 | OWN/2020-21/R/64 | 2,200 | ||||||||||||
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